2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 126.672 | 139.837 | 149.060 | 151.443 | 209.148 | 302.118 | 179.428 | 255.206 | 319.708 | 419.906 |
Total Income - EUR | 127.315 | 150.998 | 152.156 | 152.648 | 212.220 | 322.195 | 209.430 | 268.106 | 326.415 | 455.354 |
Total Expenses - EUR | 159.988 | 180.847 | 169.861 | 154.175 | 208.336 | 254.072 | 206.846 | 250.068 | 298.321 | 390.241 |
Gross Profit/Loss - EUR | -32.673 | -29.848 | -17.706 | -1.528 | 3.884 | 68.123 | 2.584 | 18.039 | 28.094 | 65.113 |
Net Profit/Loss - EUR | -32.673 | -29.848 | -17.706 | -3.687 | 1.853 | 64.970 | 802 | 15.467 | 24.955 | 60.771 |
Employees | 4 | 5 | 5 | 5 | 5 | 11 | 11 | 9 | 11 | 12 |
Check the financial reports for the company - Multipower Tour S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 135.823 | 172.260 | 165.079 | 124.384 | 132.285 | 138.672 | 318.975 | 245.934 | 185.911 | 550.407 |
Current Assets | 3.169 | 3.106 | 18.382 | 21.377 | 10.062 | 64.813 | 15.057 | 29.674 | 63.650 | 49.675 |
Inventories | 2.197 | 401 | 16.109 | 15.734 | 1.986 | 1.920 | 3.682 | 3.601 | 22.346 | 0 |
Receivables | 501 | 2.225 | 1.877 | 3.557 | 7.616 | 6.743 | 9.969 | 9.748 | 11.964 | 23.836 |
Cash | 471 | 480 | 397 | 2.086 | 460 | 56.150 | 1.406 | 16.325 | 29.340 | 25.839 |
Shareholders Funds | -50.348 | -80.616 | -97.500 | -99.537 | 82.039 | 145.420 | 144.168 | 156.438 | 175.858 | 236.096 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 225.637 | 221.267 | 217.072 | 212.258 | 212.917 | 212.271 |
Debts | 189.340 | 255.982 | 280.961 | 245.298 | 60.309 | 58.064 | 189.864 | 119.169 | 73.702 | 363.985 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4939 - 4939" | |||||||||
CAEN Financial Year |
4931
|
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Comments - Multipower Tour S.r.l.